Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	1,731	82,162	SH		SOLE		82,162	0	0
AFLAC INC	COM	001055102	2,856	41,039	SH		SOLE		41,039	0	0
AARONS INC	COM PAR $0.50	002535300	212	14,957	SH		SOLE		14,957	0	0
ABBOTT LABS	COM	002824100	5,341	139,040	SH		SOLE		139,040	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	554	48,876	SH		SOLE		48,876	0	0
AGRIUM INC	COM	008916108	1,767	17,569	SH		SOLE		17,569	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,873	15,310	SH		SOLE		15,310	0	0
AMAZON COM INC	COM	023135106	21,005	28,011	SH		SOLE		28,011	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,483	39,445	SH		SOLE		39,445	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	692	10,599	SH		SOLE		10,599	0	0
AMGEN INC	COM	031162100	8,720	59,643	SH		SOLE		59,643	0	0
ANADARKO PETE CORP	COM	032511107	1,910	27,390	SH		SOLE		27,390	0	0
ANALOG DEVICES INC	COM	032654105	2,513	34,598	SH		SOLE		34,598	0	0
APPLE INC	COM	037833100	44,952	388,118	SH		SOLE		388,118	0	0
APPLIED MATLS INC	COM	038222105	5,815	180,204	SH		SOLE		180,204	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	591	12,955	SH		SOLE		12,955	0	0
ATMOS ENERGY CORP	COM	049560105	441	18,643	SH		SOLE		18,643	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,981	58,193	SH		SOLE		58,193	0	0
AUTOZONE INC	COM	053332102	217	39,445	SH		SOLE		39,445	0	0
BP PLC	SPONSORED ADR	055622104	4,322	115,624	SH		SOLE		115,624	0	0
BAKER HUGHES INC	COM	057224107	2,042	31,424	SH		SOLE		31,424	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,733	198,923	SH		SOLE		198,923	0	0
BANK AMER CORP	COM	060505104	6,645	300,683	SH		SOLE		300,683	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,442	30,442	SH		SOLE		30,442	0	0
BAXTER INTL INC	COM	071813109	2,138	48,212	SH		SOLE		48,212	0	0
BELDEN INC	COM	077454106	307	17,982	SH		SOLE		17,982	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,813	29,530	SH		SOLE		29,530	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,566	127,621	SH		SOLE		127,621	0	0
BOEING CO	COM	097023105	3,519	22,607	SH		SOLE		22,607	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	256	11,826	SH		SOLE		11,826	0	0
BRINKER INTL INC	COM	109641100	204	115,624	SH		SOLE		115,624	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,890	32,345	SH		SOLE		32,345	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,618	14,363	SH		SOLE		14,363	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	445	13,484	SH		SOLE		13,484	0	0
CBS CORP NEW	CL B	124857202	218	30,442	SH		SOLE		30,442	0	0
CSX CORP	COM	126408103	2,477	68,942	SH		SOLE		68,942	0	0
CVS HEALTH CORP	COM	126650100	891	11,294	SH		SOLE		11,294	0	0
CABELAS INC	COM	126804301	287	29,530	SH		SOLE		29,530	0	0
CABOT CORP	COM	127055101	236	127,621	SH		SOLE		127,621	0	0
CACI INTL INC	CL A	127190304	253	22,607	SH		SOLE		22,607	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	425	11,826	SH		SOLE		11,826	0	0
CANADIAN NATL RY CO	COM	136375102	2,243	33,285	SH		SOLE		33,285	0	0
CANADIAN NAT RES LTD	COM	136385101	889	27,880	SH		SOLE		27,880	0	0
CANADIAN SOLAR INC	COM	136635109	1,181	14,363	SH		SOLE		14,363	0	0
CATALENT INC	COM	148806102	251	11,612	SH		SOLE		11,612	0	0
CATERPILLAR INC DEL	COM	149123101	2,634	28,397	SH		SOLE		28,397	0	0
CELGENE CORP	COM	151020104	10,417	89,994	SH		SOLE		89,994	0	0
CERNER CORP	COM	156782104	1,167	24,639	SH		SOLE		24,639	0	0
CHEMICAL FINL CORP	COM	163731102	421	11,294	SH		SOLE		11,294	0	0
CHEMOURS CO	COM	163851108	448	20,276	SH		SOLE		20,276	0	0
CHEVRON CORP NEW	COM	166764100	62,341	529,662	SH		SOLE		529,662	0	0
CIENA CORP	COM NEW	171779309	275	16,842	SH		SOLE		16,842	0	0
CITIGROUP INC	COM NEW	172967424	3,151	53,016	SH		SOLE		53,016	0	0
CITRIX SYS INC	COM	177376100	882	27,880	SH		SOLE		27,880	0	0
COACH INC	COM	189754104	2,215	63,256	SH		SOLE		63,256	0	0
COCA COLA CO	COM	191216100	3,048	73,508	SH		SOLE		73,508	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,385	42,566	SH		SOLE		42,566	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,979	30,245	SH		SOLE		30,245	0	0
COMERICA INC	COM	200340107	2,692	39,531	SH		SOLE		39,531	0	0
CONAGRA BRANDS INC	COM	205887102	1,805	45,637	SH		SOLE		45,637	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,770	24,027	SH		SOLE		24,027	0	0
CORNING INC	COM	219350105	246	10,141	SH		SOLE		10,141	0	0
CRANE CO	COM	224399105	268	11,260	SH		SOLE		11,260	0	0
CREE INC	COM	225447101	292	15,564	SH		SOLE		15,564	0	0
DTE ENERGY CO	COM	233331107	587	53,016	SH		SOLE		53,016	0	0
DANAHER CORP DEL	COM	235851102	2,333	29,966	SH		SOLE		29,966	0	0
DEERE & CO	COM	244199105	1,154	11,199	SH		SOLE		11,199	0	0
DICKS SPORTING GOODS INC	COM	253393102	260	73,508	SH		SOLE		73,508	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,007	19,261	SH		SOLE		19,261	0	0
DOLLAR TREE INC	COM	256746108	1,283	16,621	SH		SOLE		16,621	0	0
DONALDSON INC	COM	257651109	515	39,531	SH		SOLE		39,531	0	0
DOW CHEM CO	COM	260543103	12,758	222,968	SH		SOLE		222,968	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,186	43,411	SH		SOLE		43,411	0	0
DUKE REALTY CORP	COM NEW	264411505	992	24,027	SH		SOLE		24,027	0	0
DYCOM INDS INC	COM	267475101	409	10,141	SH		SOLE		10,141	0	0
EBAY INC	COM	278642103	2,428	81,786	SH		SOLE		81,786	0	0
ELECTRONIC ARTS INC	COM	285512109	1,957	24,850	SH		SOLE		24,850	0	0
FTI CONSULTING INC	COM	302941109	594	13,168	SH		SOLE		13,168	0	0
FIFTH THIRD BANCORP	COM	316773100	3,536	131,099	SH		SOLE		131,099	0	0
FIRST HORIZON NATL CORP	COM	320517105	451	22,537	SH		SOLE		22,537	0	0
FIRST SOLAR INC	COM	336433107	1,122	34,970	SH		SOLE		34,970	0	0
FISERV INC	COM	337738108	2,225	20,931	SH		SOLE		20,931	0	0
FIRSTENERGY CORP	COM	337932107	827	43,411	SH		SOLE		43,411	0	0
FLUOR CORP NEW	COM	343412102	3,436	65,419	SH		SOLE		65,419	0	0
FLOWERS FOODS INC	COM	343498101	479	23,992	SH		SOLE		23,992	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,171	756,032	SH		SOLE		756,032	0	0
FULTON FINL CORP PA	COM	360271100	246	13,099	SH		SOLE		13,099	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,684	24,850	SH		SOLE		24,850	0	0
GARRISON CAP INC	COM	366554103	598	63,931	SH		SOLE		63,931	0	0
GENERAL ELECTRIC CO	COM	369604103	6,398	202,455	SH		SOLE		202,455	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	468	18,719	SH		SOLE		18,719	0	0
GENESEE & WYO INC	CL A	371559105	736	10,598	SH		SOLE		10,598	0	0
GENTEX CORP	COM	371901109	641	32,558	SH		SOLE		32,558	0	0
GENUINE PARTS CO	COM	372460105	2,252	23,571	SH		SOLE		23,571	0	0
GILEAD SCIENCES INC	COM	375558103	9,880	137,969	SH		SOLE		137,969	0	0
HANCOCK HLDG CO	COM	410120109	364	11,933	SH		SOLE		11,933	0	0
HELMERICH & PAYNE INC	COM	423452101	790	10,205	SH		SOLE		10,205	0	0
HERCULES CAPITAL INC	COM	427096508	911	64,576	SH		SOLE		64,576	0	0
HIGHWOODS PPTYS INC	COM	431284108	446	13,099	SH		SOLE		13,099	0	0
HOLLYFRONTIER CORP	COM	436106108	704	21,487	SH		SOLE		21,487	0	0
HOME DEPOT INC	COM	437076102	1,822	13,591	SH		SOLE		13,591	0	0
HONEYWELL INTL INC	COM	438516106	2,064	17,813	SH		SOLE		17,813	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,160	82,292	SH		SOLE		82,292	0	0
INGREDION INC	COM	457187102	360	32,558	SH		SOLE		32,558	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	241	63,200	SH		SOLE		63,200	0	0
INTEL CORP	COM	458140100	15,378	423,999	SH		SOLE		423,999	0	0
INTERFACE INC	COM	458665304	844	45,524	SH		SOLE		45,524	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	244	10,205	SH		SOLE		10,205	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,797	34,921	SH		SOLE		34,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	653	18,644	SH		SOLE		18,644	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,482	25,676	SH		SOLE		25,676	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,991	14,762	SH		SOLE		14,762	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	776	10,086	SH		SOLE		10,086	0	0
ISHARES TR	MSCI ACWI EX US	464288240	546	13,556	SH		SOLE		13,556	0	0
ITRON INC	COM	465741106	501	82,292	SH		SOLE		82,292	0	0
JABIL CIRCUIT INC	COM	466313103	337	14,253	SH		SOLE		14,253	0	0
JACK IN THE BOX INC	COM	466367109	275	423,999	SH		SOLE		423,999	0	0
JETBLUE AIRWAYS CORP	COM	477143101	532	45,524	SH		SOLE		45,524	0	0
JOHNSON & JOHNSON	COM	478160104	8,436	73,221	SH		SOLE		73,221	0	0
KELLOGG CO	COM	487836108	13,569	184,083	SH		SOLE		184,083	0	0
KEMPER CORP DEL	COM	488401100	228	25,676	SH		SOLE		25,676	0	0
KIMBERLY CLARK CORP	COM	494368103	1,954	17,126	SH		SOLE		17,126	0	0
KOHLS CORP	COM	500255104	2,221	44,987	SH		SOLE		44,987	0	0
KRAFT HEINZ CO	COM	500754106	7,030	80,511	SH		SOLE		80,511	0	0
LKQ CORP	COM	501889208	426	13,897	SH		SOLE		13,897	0	0
LAM RESEARCH CORP	COM	512807108	1,262	11,933	SH		SOLE		11,933	0	0
LAMB WESTON HLDGS INC	COM	513272104	576	15,212	SH		SOLE		15,212	0	0
LANCASTER COLONY CORP	COM	513847103	283	73,221	SH		SOLE		73,221	0	0
LANDSTAR SYS INC	COM	515098101	272	43,804	SH		SOLE		43,804	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	326	184,083	SH		SOLE		184,083	0	0
LILLY ELI & CO	COM	532457108	779	10,592	SH		SOLE		10,592	0	0
LOUISIANA PAC CORP	COM	546347105	276	44,987	SH		SOLE		44,987	0	0
MDU RES GROUP INC	COM	552690109	430	10,821	SH		SOLE		10,821	0	0
MGIC INVT CORP WIS	COM	552848103	285	28,000	SH		SOLE		28,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,167	26,215	SH		SOLE		26,215	0	0
MASIMO CORP	COM	574795100	251	80,511	SH		SOLE		80,511	0	0
MATTEL INC	COM	577081102	679	24,631	SH		SOLE		24,631	0	0
MCDONALDS CORP	COM	580135101	5,762	47,336	SH		SOLE		47,336	0	0
MICROSOFT CORP	COM	594918104	36,580	588,675	SH		SOLE		588,675	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	925	14,425	SH		SOLE		14,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,470	67,069	SH		SOLE		67,069	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,159	188,193	SH		SOLE		188,193	0	0
MONDELEZ INTL INC	CL A	609207105	4,953	111,734	SH		SOLE		111,734	0	0
MOODYS CORP	COM	615369105	1,027	14,578	SH		SOLE		14,578	0	0
MORGAN STANLEY	COM NEW	617446448	2,511	59,424	SH		SOLE		59,424	0	0
NASDAQ INC	COM	631103108	754	11,228	SH		SOLE		11,228	0	0
NEWMARKET CORP	COM	651587107	293	1,900,000	SH		SOLE		1,900,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,998	43,594	SH		SOLE		43,594	0	0
NIKE INC	CL B	654106103	1,770	34,818	SH		SOLE		34,818	0	0
NORDSTROM INC	COM	655664100	1,031	21,505	SH		SOLE		21,505	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,000	18,507	SH		SOLE		18,507	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,346	10,088	SH		SOLE		10,088	0	0
OGE ENERGY CORP	COM	670837103	383	111,734	SH		SOLE		111,734	0	0
OCEANEERING INTL INC	COM	675232102	284	10,890	SH		SOLE		10,890	0	0
OLD REP INTL CORP	COM	680223104	442	59,424	SH		SOLE		59,424	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	620	22,000	SH		SOLE		22,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,625	20,885	SH		SOLE		20,885	0	0
OWENS & MINOR INC NEW	COM	690732102	229	11,228	SH		SOLE		11,228	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,426	20,746	SH		SOLE		20,746	0	0
PPG INDS INC	COM	693506107	5,837	61,602	SH		SOLE		61,602	0	0
PACCAR INC	COM	693718108	1,561	24,421	SH		SOLE		24,421	0	0
PAREXEL INTL CORP	COM	699462107	344	18,507	SH		SOLE		18,507	0	0
PATTERSON COMPANIES INC	COM	703395103	2,099	51,159	SH		SOLE		51,159	0	0
PATTERSON UTI ENERGY INC	COM	703481101	406	15,065	SH		SOLE		15,065	0	0
PAYCHEX INC	COM	704326107	3,607	59,243	SH		SOLE		59,243	0	0
PEPSICO INC	COM	713448108	3,188	30,470	SH		SOLE		30,470	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,080	37,027	SH		SOLE		37,027	0	0
PFIZER INC	COM	717081103	5,130	157,946	SH		SOLE		157,946	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,296	14,164	SH		SOLE		14,164	0	0
PHILLIPS 66	COM	718546104	2,674	30,950	SH		SOLE		30,950	0	0
PLANTRONICS INC NEW	COM	727493108	242	20,746	SH		SOLE		20,746	0	0
POST HLDGS INC	COM	737446104	388	61,602	SH		SOLE		61,602	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,012	154,754	SH		SOLE		154,754	0	0
QUALCOMM INC	COM	747525103	10,973	168,295	SH		SOLE		168,295	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	664	15,065	SH		SOLE		15,065	0	0
REALTY INCOME CORP	COM	756109104	1,655	28,788	SH		SOLE		28,788	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	463	37,027	SH		SOLE		37,027	0	0
RESMED INC	COM	761152107	508	157,946	SH		SOLE		157,946	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,046	72,194	SH		SOLE		72,194	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,333	34,655	SH		SOLE		34,655	0	0
ROCKWELL COLLINS INC	COM	774341101	1,250	2,000,000	SH		SOLE		2,000,000	0	0
ROSS STORES INC	COM	778296103	1,864	28,408	SH		SOLE		28,408	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,565	83,944	SH		SOLE		83,944	0	0
SCHLUMBERGER LTD	COM	806857108	7,022	83,650	SH		SOLE		83,650	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	414	168,295	SH		SOLE		168,295	0	0
SERVICE CORP INTL	COM	817565104	436	15,341	SH		SOLE		15,341	0	0
SIERRA WIRELESS INC	COM	826516106	892	56,800	SH		SOLE		56,800	0	0
SKECHERS U S A INC	CL A	830566105	302	12,300	SH		SOLE		12,300	0	0
SOUTHERN CO	COM	842587107	505	10,272	SH		SOLE		10,272	0	0
SOUTHWEST AIRLS CO	COM	844741108	923	18,514	SH		SOLE		18,514	0	0
SOUTHWEST GAS CORP	COM	844895102	551	28,408	SH		SOLE		28,408	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	352	32,561	SH		SOLE		32,561	0	0
STARBUCKS CORP	COM	855244109	5,493	98,935	SH		SOLE		98,935	0	0
STATE STR CORP	COM	857477103	4,088	52,593	SH		SOLE		52,593	0	0
STEEL DYNAMICS INC	COM	858119100	501	14,092	SH		SOLE		14,092	0	0
SUNCOR ENERGY INC NEW	COM	867224107	688	21,040	SH		SOLE		21,040	0	0
SUNTRUST BKS INC	COM	867914103	209	12,300	SH		SOLE		12,300	0	0
SYMANTEC CORP	COM	871503108	1,000	41,848	SH		SOLE		41,848	0	0
TCF FINL CORP	COM	872275102	314	67,000	SH		SOLE		67,000	0	0
THL CR INC	COM	872438106	456	45,592	SH		SOLE		45,592	0	0
T MOBILE US INC	COM	872590104	2,747	47,768	SH		SOLE		47,768	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,083	107,223	SH		SOLE		107,223	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	32,561	SH		SOLE		32,561	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	698	20,295	SH		SOLE		20,295	0	0
TECK RESOURCES LTD	CL B	878742204	1,883	93,994	SH		SOLE		93,994	0	0
TERADYNE INC	COM	880770102	386	14,092	SH		SOLE		14,092	0	0
TEREX CORP NEW	COM	880779103	358	26,000	SH		SOLE		26,000	0	0
TEXAS INSTRS INC	COM	882508104	8,232	112,815	SH		SOLE		112,815	0	0
TEXAS ROADHOUSE INC	COM	882681109	462	21,040	SH		SOLE		21,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,603	11,358	SH		SOLE		11,358	0	0
TOLL BROTHERS INC	COM	889478103	352	41,848	SH		SOLE		41,848	0	0
TORO CO	COM	891092108	433	2,345,000	SH		SOLE		2,345,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	270	2,975,000	SH		SOLE		2,975,000	0	0
US BANCORP DEL	COM NEW	902973304	4,525	88,084	SH		SOLE		88,084	0	0
UMPQUA HLDGS CORP	COM	904214103	452	24,067	SH		SOLE		24,067	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,272	79,698	SH		SOLE		79,698	0	0
UNION PAC CORP	COM	907818108	2,070	19,963	SH		SOLE		19,963	0	0
UNITED NAT FOODS INC	COM	911163103	1,278	26,779	SH		SOLE		26,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,243	54,458	SH		SOLE		54,458	0	0
UNITED STATES STL CORP NEW	COM	912909108	462	11,360	SH		SOLE		11,360	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,608	51,155	SH		SOLE		51,155	0	0
VALLEY NATL BANCORP	COM	919794107	258	22,192	SH		SOLE		22,192	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,308	11,340	SH		SOLE		11,340	0	0
VISTA OUTDOOR INC	COM	928377100	243	88,084	SH		SOLE		88,084	0	0
WAL-MART STORES INC	COM	931142103	4,550	65,823	SH		SOLE		65,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,973	96,335	SH		SOLE		96,335	0	0
WELLS FARGO & CO NEW	COM	949746101	84,429	1,532,001	SH		SOLE		1,532,001	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469	26,779	SH		SOLE		26,779	0	0
WESTERN DIGITAL CORP	COM	958102105	1,273	18,739	SH		SOLE		18,739	0	0
WESTERN REFNG INC	COM	959319104	265	14,002	SH		SOLE		14,002	0	0
WEYERHAEUSER CO	COM	962166104	959	31,870	SH		SOLE		31,870	0	0
WHITEWAVE FOODS CO	COM	966244105	1,908	33,642	SH		SOLE		33,642	0	0
WHITING PETE CORP NEW	COM	966387102	2,578	214,483	SH		SOLE		214,483	0	0
XILINX INC	COM	983919101	1,073	17,781	SH		SOLE		17,781	0	0
YAHOO INC	COM	984332106	2,601	67,261	SH		SOLE		67,261	0	0
U S SILICA HLDGS INC	COM	90346E103	242	1,000,000	SH		SOLE		1,000,000	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	2,099	26,849	SH		SOLE		26,849	0	0
VALE S A	ADR	91912e105	316	41,505	SH		SOLE		41,505	0	0
TARGET CORP	COM	87612e106	3,616	50,061	SH		SOLE		50,061	0	0
NCR CORP NEW	COM	62886E108	484	33,000	SH		SOLE		33,000	0	0
FORTINET INC	COM	34959e109	538	17,866	SH		SOLE		17,866	0	0
AT&T INC	COM	00206r102	8,015	188,447	SH		SOLE		188,447	0	0
ABBVIE INC	COM	00287y109	6,633	105,931	SH		SOLE		105,931	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	1,691	46,836	SH		SOLE		46,836	0	0
ADOBE SYS INC	COM	00724f101	5,976	58,046	SH		SOLE		58,046	0	0
AETNA INC NEW	COM	00817y108	2,111	17,025	SH		SOLE		17,025	0	0
ALCENTRA CAP CORP	COM	01374T102	817	68,286	SH		SOLE		68,286	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052t109	288	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL C	02079k107	16,714	21,655	SH		SOLE		21,655	0	0
ALPHABET INC	CAP STK CL A	02079k305	15,491	19,548	SH		SOLE		19,548	0	0
ALTRIA GROUP INC	COM	02209s103	1,584	23,432	SH		SOLE		23,432	0	0
AMERICAN CAP LTD	COM	02503Y103	2,491	139,009	SH		SOLE		139,009	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	367	22,062	SH		SOLE		22,062	0	0
AQUA AMERICA INC	COM	03836W103	398	47,000	SH		SOLE		47,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l104	1,925	263,670	SH		SOLE		263,670	0	0
BOFI HLDG INC	COM	05566u108	1,496	52,408	SH		SOLE		52,408	0	0
BANCO SANTANDER SA	ADR	05964h105	431	83,127	SH		SOLE		83,127	0	0
BIOGEN INC	COM	09062x103	4,529	15,970	SH		SOLE		15,970	0	0
BLACKROCK INC	COM	09247x101	3,899	10,246	SH		SOLE		10,246	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	417	13,864	SH		SOLE		13,864	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	899	36,800	SH		SOLE		36,800	0	0
CME GROUP INC	COM	12572q105	2,394	20,755	SH		SOLE		20,755	0	0
CRH PLC	ADR	12626k203	1,484	43,168	SH		SOLE		43,168	0	0
CST BRANDS INC	COM	12646R105	329	500,000	SH		SOLE		500,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663p107	236	22,700	SH		SOLE		22,700	0	0
CA INC	COM	12673p105	3,105	97,723	SH		SOLE		97,723	0	0
CANADIAN PAC RY LTD	COM	13645t100	2,292	16,055	SH		SOLE		16,055	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,560	22,700	SH		SOLE		22,700	0	0
CHEMED CORP NEW	COM	16359R103	227	500,000	SH		SOLE		500,000	0	0
CISCO SYS INC	COM	17275r102	11,199	370,568	SH		SOLE		370,568	0	0
COMCAST CORP NEW	CL A	20030n101	12,327	178,525	SH		SOLE		178,525	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	239	13,000	SH		SOLE		13,000	0	0
CONOCOPHILLIPS	COM	20825c104	4,297	85,699	SH		SOLE		85,699	0	0
CONSOL ENERGY INC	COM	20854P109	354	1,080,000	SH		SOLE		1,080,000	0	0
CORELOGIC INC	COM	21871D103	317	41,019	SH		SOLE		41,019	0	0
CORECIVIC INC	COM	21871N101	273	10,878	SH		SOLE		10,878	0	0
COSTCO WHSL CORP NEW	COM	22160k105	6,243	38,990	SH		SOLE		38,990	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	380	16,055	SH		SOLE		16,055	0	0
DDR CORP	COM	23317H102	277	18,108	SH		SOLE		18,108	0	0
DENTSPLY SIRONA INC	COM	24906P109	848	14,688	SH		SOLE		14,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103	613	2,000,000	SH		SOLE		2,000,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	454	16,938	SH		SOLE		16,938	0	0
DISH NETWORK CORP	CL A	25470M109	715	12,336	SH		SOLE		12,336	0	0
DOMINOS PIZZA INC	COM	25754A201	443	85,699	SH		SOLE		85,699	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,108	14,279	SH		SOLE		14,279	0	0
EOG RES INC	COM	26875p101	4,145	40,998	SH		SOLE		40,998	0	0
EQT CORP	COM	26884l109	773	11,817	SH		SOLE		11,817	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	412	17,117	SH		SOLE		17,117	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	596	16,650	SH		SOLE		16,650	0	0
EXELON CORP	COM	30161n101	1,265	35,634	SH		SOLE		35,634	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,358	48,816	SH		SOLE		48,816	0	0
EXXON MOBIL CORP	COM	30231g102	19,850	219,922	SH		SOLE		219,922	0	0
FACEBOOK INC	CL A	30303m102	29,112	253,037	SH		SOLE		253,037	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,231	229,314	SH		SOLE		229,314	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,100	126,263	SH		SOLE		126,263	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	443	66,147	SH		SOLE		66,147	0	0
FORTIVE CORP	COM	34959j108	806	15,033	SH		SOLE		15,033	0	0
GENERAL MTRS CO	COM	37045v100	368	10,551	SH		SOLE		10,551	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	231	253,037	SH		SOLE		253,037	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	629	16,331	SH		SOLE		16,331	0	0
GLOBAL PMTS INC	COM	37940x102	1,040	14,986	SH		SOLE		14,986	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	377	500,000	SH		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,571	19,090	SH		SOLE		19,090	0	0
HP INC	COM	40434l105	221	14,859	SH		SOLE		14,859	0	0
HARVEST CAP CR CORP	COM	41753F109	494	35,910	SH		SOLE		35,910	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	1,494	64,559	SH		SOLE		64,559	0	0
HOPE BANCORP INC	COM	43940T109	222	27,946	SH		SOLE		27,946	0	0
INCYTE CORP	COM	45337C102	1,164	3,595,000	SH		SOLE		3,595,000	0	0
INGEVITY CORP	COM	45688C107	201	19,492	SH		SOLE		19,492	0	0
INTEL CORP	SDCV 12/1	458140AD2	2,701	2,000,000	SH		SOLE		2,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	1,538	27,265	SH		SOLE		27,265	0	0
INTERDIGITAL INC	COM	45867G101	350	19,090	SH		SOLE		19,090	0	0
JPMORGAN CHASE & CO	COM	46625h100	12,086	140,064	SH		SOLE		140,064	0	0
JD COM INC	SPON ADR CL A	47215p106	1,382	54,325	SH		SOLE		54,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	467	12,778	SH		SOLE		12,778	0	0
KILROY RLTY CORP	COM	49427F108	847	10,149	SH		SOLE		10,149	0	0
KINDER MORGAN INC DEL	COM	49456b101	273	13,187	SH		SOLE		13,187	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	604	375,000	SH		SOLE		375,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	513	25,661	SH		SOLE		25,661	0	0
LIFE STORAGE INC	COM	53223X107	293	140,064	SH		SOLE		140,064	0	0
MB FINANCIAL INC NEW	COM	55264U108	531	13,187	SH		SOLE		13,187	0	0
MARKETAXESS HLDGS INC	COM	57060D108	400	25,661	SH		SOLE		25,661	0	0
MERCK & CO INC	COM	58933y105	3,674	62,413	SH		SOLE		62,413	0	0
METLIFE INC	COM	59156r108	2,952	54,775	SH		SOLE		54,775	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,978	2,000,000	SH		SOLE		2,000,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	676	1,000,000	SH		SOLE		1,000,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	207	11,252	SH		SOLE		11,252	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,819	50,061	SH		SOLE		50,061	0	0
MOSAIC CO NEW	COM	61945c103	2,354	80,268	SH		SOLE		80,268	0	0
NTT DOCOMO INC	SPONS ADR	62942m201	1,296	56,953	SH		SOLE		56,953	0	0
NVR INC	COM	62944T105	347	54,775	SH		SOLE		54,775	0	0
NETAPP INC	COM	64110d104	1,872	53,069	SH		SOLE		53,069	0	0
NETFLIX INC	COM	64110l106	3,587	28,978	SH		SOLE		28,978	0	0
NETEASE INC	SPONSORED ADR	64110w102	3,236	15,029	SH		SOLE		15,029	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1,530	165,410	SH		SOLE		165,410	0	0
NEXTERA ENERGY INC	COM	65339f101	1,410	11,799	SH		SOLE		11,799	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	992	13,617	SH		SOLE		13,617	0	0
NVIDIA CORP	COM	67066g104	4,049	37,930	SH		SOLE		37,930	0	0
ORACLE CORP	COM	68389x105	3,597	93,546	SH		SOLE		93,546	0	0
PNM RES INC	COM	69349H107	282	10,529	SH		SOLE		10,529	0	0
PTC INC	COM	69370C100	394	195,000	SH		SOLE		195,000	0	0
PAYPAL HLDGS INC	COM	70450y103	3,314	83,952	SH		SOLE		83,952	0	0
PHYSICIANS RLTY TR	COM	71943U104	228	12,000	SH		SOLE		12,000	0	0
POOL CORPORATION	COM	73278L105	311	37,930	SH		SOLE		37,930	0	0
POTASH CORP SASK INC	COM	73755l107	2,087	115,395	SH		SOLE		115,395	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935s105	365	23,020	SH		SOLE		23,020	0	0
PRAXAIR INC	COM	74005p104	2,067	17,638	SH		SOLE		17,638	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,209	1,205,000	SH		SOLE		1,205,000	0	0
QEP RES INC	COM	74733V100	306	20,000	SH		SOLE		20,000	0	0
REGIONS FINL CORP NEW	COM	7591ep100	634	44,166	SH		SOLE		44,166	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	445	29,000	SH		SOLE		29,000	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	3,597	3,000,000	SH		SOLE		3,000,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	711	17,638	SH		SOLE		17,638	0	0
SM ENERGY CO	COM	78454L100	224	20,891	SH		SOLE		20,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,108	13,905	SH		SOLE		13,905	0	0
SVB FINL GROUP	COM	78486Q101	673	215,000	SH		SOLE		215,000	0	0
SHIRE PLC	SPONSORED ADR	82481r106	3,572	20,966	SH		SOLE		20,966	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	724	67,261	SH		SOLE		67,261	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,402	315,026	SH		SOLE		315,026	0	0
SOLAR CAP LTD	COM	83413U100	285	13,669	SH		SOLE		13,669	0	0
STARWOOD PPTY TR INC	COM	85571B105	315	14,356	SH		SOLE		14,356	0	0
SUNOPTA INC	COM	8676EP108	606	86,000	SH		SOLE		86,000	0	0
TENARIS S A	SPONSORED ADR	88031m109	1,372	38,420	SH		SOLE		38,420	0	0
TESLA MTRS INC	COM	88160r101	3,039	14,223	SH		SOLE		14,223	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	302	11,165	SH		SOLE		11,165	0	0
TREX CO INC	COM	89531P105	1,062	16,498	SH		SOLE		16,498	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,316	111,703	SH		SOLE		111,703	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,349	83,789	SH		SOLE		83,789	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,345	86,000	SH		SOLE		86,000	0	0
TWITTER INC	COM	90184l102	559	34,300	SH		SOLE		34,300	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,381	1,500,000	SH		SOLE		1,500,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	5,320	99,670	SH		SOLE		99,670	0	0
VIACOM INC NEW	CL B	92553p201	775	22,091	SH		SOLE		22,091	0	0
VISA INC	COM CL A	92826c839	1,967	25,209	SH		SOLE		25,209	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	676	27,654	SH		SOLE		27,654	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	347	17,781	SH		SOLE		17,781	0	0
WPX ENERGY INC	COM	98212B103	284	19,483	SH		SOLE		19,483	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,775	200,000	SH		SOLE		200,000	0	0
EATON CORP PLC	SHS	g29183103	1,236	18,429	SH		SOLE		18,429	0	0
ENSCO PLC	SHS CLASS A	g3157s106	505	51,942	SH		SOLE		51,942	0	0
INGERSOLL-RAND PLC	SHS	g47791101	1,025	13,659	SH		SOLE		13,659	0	0
WEATHERFORD INTL PLC	ORD SHS	g48833100	330	66,140	SH		SOLE		66,140	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,067	35,918	SH		SOLE		35,918	0	0
MEDTRONIC PLC	SHS	g5960l103	966	13,555	SH		SOLE		13,555	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	1,732	105,627	SH		SOLE		105,627	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	840	100,000	SH		SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	588	13,819	SH		SOLE		13,819	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	744	34,322	SH		SOLE		34,322	0	0
UBS GROUP AG	SHS	h42097107	212	13,509	SH		SOLE		13,509	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	847	10,025	SH		SOLE		10,025	0	0
MYLAN N V	SHS EURO	n59465109	4,653	121,976	SH		SOLE		121,976	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	1,973	20,128	SH		SOLE		20,128	0	0
BROADCOM LTD	SHS	y09827109	4,631	26,199	SH		SOLE		26,199	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	249	6,000	SH	Call	SOLE		6,000	0	0
MYLAN N V	SHS EURO	N59465109	2,960	77,600	SH	Put	SOLE		77,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,655	100,000	SH	Put	SOLE		100,000	0	0
HUMANA INC	COM	444859102	4,632	22,700	SH	Call	SOLE		22,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,173	81,300	SH	Put	SOLE		81,300	0	0